Sequoia Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	83,608	17,028	SH		SOLE		0	0	17,028
3M CO	COM	88579Y101	2,272,644	24,275	SH		SOLE		0	0	24,275
ABBOTT LABS	COM	002824100	2,903,100	29,975	SH		SOLE		0	0	29,975
ABBVIE INC	COM	00287Y109	5,837,466	39,162	SH		SOLE		0	0	39,162
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,020,939	13,093	SH		SOLE		0	0	13,093
ACTIVISION BLIZZARD INC	COM	00507V109	861,636	9,203	SH		SOLE		0	0	9,203
ADOBE INC	COM	00724F101	2,885,482	5,659	SH		SOLE		0	0	5,659
ADVANCED MICRO DEVICES INC	COM	007903107	4,089,664	39,775	SH		SOLE		0	0	39,775
AEGON N V	NY REGISTRY SHS	007924103	79,412	16,544	SH		SOLE		0	0	16,544
AERCAP HOLDINGS NV	SHS	N00985106	404,911	6,461	SH		SOLE		0	0	6,461
AFLAC INC	COM	001055102	798,880	10,409	SH		SOLE		0	0	10,409
AGILENT TECHNOLOGIES INC	COM	00846U101	396,349	3,545	SH		SOLE		0	0	3,545
AGILON HEALTH INC	COM	00857U107	489,715	27,574	SH		SOLE		0	0	27,574
AGNICO EAGLE MINES LTD	COM	008474108	713,656	15,702	SH		SOLE		0	0	15,702
AGNICO EAGLE MINES LTD	COM	008474108	9,090	200	PRN	Call	SOLE		0	0	200
AGREE RLTY CORP	COM	008492100	365,579	6,618	SH		SOLE		0	0	6,618
AIR PRODS & CHEMS INC	COM	009158106	6,277,861	22,152	SH		SOLE		0	0	22,152
AIRBNB INC	COM CL A	009066101	709,225	5,169	SH		SOLE		0	0	5,169
ALCON AG	ORD SHS	H01301128	654,008	8,487	SH		SOLE		0	0	8,487
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	979,295	11,290	SH		SOLE		0	0	11,290
ALIGN TECHNOLOGY INC	COM	016255101	305,345	1,000	SH		SOLE		0	0	1,000
ALITHYA GROUP INC	CL A SUB VTG	01643B106	30,200	20,000	SH		SOLE		0	0	20,000
ALLSTATE CORP	COM	020002101	646,327	5,801	SH		SOLE		0	0	5,801
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	496,412	2,803	SH		SOLE		0	0	2,803
ALPHABET INC	CAP STK CL A	02079K305	82,349,062	629,291	SH		SOLE		0	0	629,291
ALPHABET INC	CAP STK CL C	02079K107	37,749,315	286,305	SH		SOLE		0	0	286,305
ALPS ETF TR	ALERIAN MLP	00162Q452	303,296	7,187	SH		SOLE		0	0	7,187
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	34,646	577,434	SH		SOLE		0	0	577,434
ALTRIA GROUP INC	COM	02209S103	1,011,254	24,042	SH		SOLE		0	0	24,042
AMAZON COM INC	COM	023135106	109,377,059	860,424	SH		SOLE		0	0	860,424
AMBEV SA	SPONSORED ADR	02319V103	404,795	156,897	SH		SOLE		0	0	156,897
AMEREN CORP	COM	023608102	485,186	6,484	SH		SOLE		0	0	6,484
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	201,172	11,615	SH		SOLE		0	0	11,615
AMERICAN ASSETS TR INC	COM	024013104	219,863	11,304	SH		SOLE		0	0	11,304
AMERICAN ELEC PWR CO INC	COM	025537101	1,699,519	22,594	SH		SOLE		0	0	22,594
AMERICAN EXPRESS CO	COM	025816109	1,595,924	10,697	SH		SOLE		0	0	10,697
AMERICAN INTL GROUP INC	COM NEW	026874784	1,062,321	17,530	SH		SOLE		0	0	17,530
AMERICAN TOWER CORP NEW	COM	03027X100	15,010,726	91,278	SH		SOLE		0	0	91,278
AMERICAN WTR WKS CO INC NEW	COM	030420103	278,321	2,248	SH		SOLE		0	0	2,248
AMERIPRISE FINL INC	COM	03076C106	963,325	2,922	SH		SOLE		0	0	2,922
AMETEK INC	COM	031100100	593,047	4,014	SH		SOLE		0	0	4,014
AMGEN INC	COM	031162100	3,840,543	14,290	SH		SOLE		0	0	14,290
AMPHENOL CORP NEW	CL A	032095101	650,179	7,741	SH		SOLE		0	0	7,741
ANALOG DEVICES INC	COM	032654105	1,068,627	6,103	SH		SOLE		0	0	6,103
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	400,262	7,238	SH		SOLE		0	0	7,238
ANSYS INC	COM	03662Q105	294,873	991	SH		SOLE		0	0	991
ANTERO MIDSTREAM CORP	COM	03676B102	196,749	16,423	SH		SOLE		0	0	16,423
ANTERO RESOURCES CORP	COM	03674X106	206,162	8,123	SH		SOLE		0	0	8,123
AON PLC	SHS CL A	G0403H108	2,309,238	7,122	SH		SOLE		0	0	7,122
APA CORPORATION	COM	03743Q108	377,011	9,173	SH		SOLE		0	0	9,173
APPLE INC	COM	037833100	140,300,110	819,462	SH		SOLE		0	0	819,462
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	255,416	1,652	SH		SOLE		0	0	1,652
APPLIED MATLS INC	COM	038222105	1,874,643	13,540	SH		SOLE		0	0	13,540
APTIV PLC	SHS	G6095L109	620,625	6,295	SH		SOLE		0	0	6,295
ARCH CAP GROUP LTD	ORD	G0450A105	1,513,534	18,988	SH		SOLE		0	0	18,988
ARCHER DANIELS MIDLAND CO	COM	039483102	447,134	5,929	SH		SOLE		0	0	5,929
ARDMORE SHIPPING CORP	COM	Y0207T100	224,566	17,261	SH		SOLE		0	0	17,261
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	231,047	2,246	SH		SOLE		0	0	2,246
ARGENX SE	SPONSORED ADR	04016X101	861,337	1,752	SH		SOLE		0	0	1,752
ARHAUS INC	COM CL A	04035M102	2,124,251	228,414	SH		SOLE		0	0	228,414
ARISTA NETWORKS INC	COM	040413106	817,106	4,442	SH		SOLE		0	0	4,442
ARK ETF TR	GENOMIC REV ETF	00214Q302	228,580	8,205	SH		SOLE		0	0	8,205
ARROW ELECTRS INC	COM	042735100	214,912	1,716	SH		SOLE		0	0	1,716
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	212,815	925	SH		SOLE		0	0	925
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	770,146	102,413	SH		SOLE		0	0	102,413
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,476,948	2,509	SH		SOLE		0	0	2,509
ASSURED GUARANTY LTD	COM	G0585R106	210,732	3,482	SH		SOLE		0	0	3,482
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,646,545	24,314	SH		SOLE		0	0	24,314
AT&T INC	COM	00206R102	1,604,363	106,815	SH		SOLE		0	0	106,815
ATI INC	COM	01741R102	232,416	5,648	SH		SOLE		0	0	5,648
ATLASSIAN CORPORATION	CL A	049468101	243,594	1,209	SH		SOLE		0	0	1,209
AUTODESK INC	COM	052769106	350,099	1,692	SH		SOLE		0	0	1,692
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,563,124	6,497	SH		SOLE		0	0	6,497
AUTOZONE INC	COM	053332102	1,076,956	424	SH		SOLE		0	0	424
AVERY DENNISON CORP	COM	053611109	866,221	4,742	SH		SOLE		0	0	4,742
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	214,574	1,316	SH		SOLE		0	0	1,316
BADGER METER INC	COM	056525108	292,632	2,034	SH		SOLE		0	0	2,034
BAIDU INC	SPON ADR REP A	056752108	532,966	3,967	SH		SOLE		0	0	3,967
BAKER HUGHES COMPANY	CL A	05722G100	201,077	5,693	SH		SOLE		0	0	5,693
BALCHEM CORP	COM	057665200	289,510	2,334	SH		SOLE		0	0	2,334
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	620,760	77,113	SH		SOLE		0	0	77,113
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	63,672	22,341	SH		SOLE		0	0	22,341
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	74,011	14,427	SH		SOLE		0	0	14,427
BANCO SANTANDER S.A.	ADR	05964H105	420,441	111,819	SH		SOLE		0	0	111,819
BANK AMERICA CORP	COM	060505104	3,670,898	134,072	SH		SOLE		0	0	134,072
BANK MONTREAL QUE	COM	063671101	348,617	4,132	SH		SOLE		0	0	4,132
BANK NEW YORK MELLON CORP	COM	064058100	542,723	12,725	SH		SOLE		0	0	12,725
BANK NOVA SCOTIA HALIFAX	COM	064149107	295,788	6,488	SH		SOLE		0	0	6,488
BANNER CORP	COM NEW	06652V208	352,687	8,322	SH		SOLE		0	0	8,322
BARCLAYS PLC	ADR	06738E204	167,820	21,543	SH		SOLE		0	0	21,543
BARRICK GOLD CORP	COM	067901108	152,630	10,490	SH		SOLE		0	0	10,490
BAUSCH HEALTH COS INC	COM	071734107	165,995	20,194	SH		SOLE		0	0	20,194
BAXTER INTL INC	COM	071813109	13,476,579	357,090	SH		SOLE		0	0	357,090
BECTON DICKINSON & CO	COM	075887109	931,800	3,604	SH		SOLE		0	0	3,604
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,125,908	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,756,006	193,423	SH		SOLE		0	0	193,423
BERRY GLOBAL GROUP INC	COM	08579W103	213,899	3,455	SH		SOLE		0	0	3,455
BHP GROUP LTD	SPONSORED ADS	088606108	1,388,139	24,405	SH		SOLE		0	0	24,405
BIOGEN INC	COM	09062X103	525,072	2,043	SH		SOLE		0	0	2,043
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	34,283	70,066	SH		SOLE		0	0	70,066
BJS WHSL CLUB HLDGS INC	COM	05550J101	229,027	3,209	SH		SOLE		0	0	3,209
BLACKBERRY LTD	COM	09228F103	47,873	10,164	SH		SOLE		0	0	10,164
BLACKROCK INC	COM	09247X101	1,301,756	2,014	SH		SOLE		0	0	2,014
BLACKSTONE INC	COM	09260D107	33,258,090	310,417	SH		SOLE		0	0	310,417
BLEND LABS INC	CL A	09352U108	31,346	22,880	SH		SOLE		0	0	22,880
BOEING CO	COM	097023105	3,734,563	19,483	SH		SOLE		0	0	19,483
BOOKING HOLDINGS INC	COM	09857L108	1,930,553	626	SH		SOLE		0	0	626
BORGWARNER INC	COM	099724106	15,123,332	374,618	SH		SOLE		0	0	374,618
BOSTON SCIENTIFIC CORP	COM	101137107	964,611	18,269	SH		SOLE		0	0	18,269
BP PLC	SPONSORED ADR	055622104	997,755	25,768	SH		SOLE		0	0	25,768
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	293,067	64,552	SH		SOLE		0	0	64,552
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112	111,150	45,000	SH		SOLE		0	0	45,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,016,787	34,748	SH		SOLE		0	0	34,748
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	499,074	15,889	SH		SOLE		0	0	15,889
BROADCOM INC	COM	11135F101	3,938,137	4,741	SH		SOLE		0	0	4,741
BROOKFIELD CORP	CL A LTD VT SH	11271J107	400,319	12,802	SH		SOLE		0	0	12,802
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,564,890	257,309	SH		SOLE		0	0	257,309
BROWN FORMAN CORP	CL B	115637209	250,209	4,337	SH		SOLE		0	0	4,337
BURLINGTON STORES INC	COM	122017106	313,491	2,317	SH		SOLE		0	0	2,317
BWX TECHNOLOGIES INC	COM	05605H100	234,388	3,126	SH		SOLE		0	0	3,126
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,227,952	25,867	SH		SOLE		0	0	25,867
CACI INTL INC	CL A	127190304	339,045	1,080	SH		SOLE		0	0	1,080
CADENCE DESIGN SYSTEM INC	COM	127387108	638,409	2,725	SH		SOLE		0	0	2,725
CAE INC	COM	124765108	502,236	21,509	SH		SOLE		0	0	21,509
CAESARS ENTERTAINMENT INC NE	COM	12769G100	48,493,688	1,046,250	SH		SOLE		0	0	1,046,250
CAMECO CORP	COM	13321L108	1,208,620	30,490	SH		SOLE		0	0	30,490
CANADIAN IMPERIAL BK COMM TO	COM	136069101	262,780	6,806	SH		SOLE		0	0	6,806
CANADIAN NAT RES LTD	COM	136385101	610,269	9,433	SH		SOLE		0	0	9,433
CANADIAN NATL RY CO	COM	136375102	440,145	4,063	SH		SOLE		0	0	4,063
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	758,610	10,195	SH		SOLE		0	0	10,195
CAPITAL ONE FINL CORP	COM	14040H105	348,398	3,590	SH		SOLE		0	0	3,590
CARDINAL HEALTH INC	COM	14149Y108	327,701	3,774	SH		SOLE		0	0	3,774
CARNIVAL CORP	COMMON STOCK	143658300	298,794	21,778	SH		SOLE		0	0	21,778
CARRIER GLOBAL CORPORATION	COM	14448C104	516,655	9,360	SH		SOLE		0	0	9,360
CARVANA CO	CL A	146869102	277,698	6,615	SH		SOLE		0	0	6,615
CATERPILLAR INC	COM	149123101	2,968,110	10,872	SH		SOLE		0	0	10,872
CBRE GROUP INC	CL A	12504L109	511,271	6,922	SH		SOLE		0	0	6,922
CDW CORP	COM	12514G108	633,995	3,142	SH		SOLE		0	0	3,142
CELANESE CORP DEL	COM	150870103	384,870	3,066	SH		SOLE		0	0	3,066
CEMEX SAB DE CV	SPON ADR NEW	151290889	86,145	13,253	SH		SOLE		0	0	13,253
CENCORA INC	COM	03073E105	731,231	4,063	SH		SOLE		0	0	4,063
CENOVUS ENERGY INC	COM	15135U109	388,199	18,645	SH		SOLE		0	0	18,645
CENTENE CORP DEL	COM	15135B101	601,667	8,735	SH		SOLE		0	0	8,735
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	116,507	15,938	SH		SOLE		0	0	15,938
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	258,701	6,453	SH		SOLE		0	0	6,453
CGI INC	CL A SUB VTG	12532H104	1,710,673	17,369	SH		SOLE		0	0	17,369
CHARLES RIV LABS INTL INC	COM	159864107	203,820	1,040	SH		SOLE		0	0	1,040
CHARTER COMMUNICATIONS INC N	CL A	16119P108	836,828	1,903	SH		SOLE		0	0	1,903
CHATHAM LODGING TR	COM	16208T102	124,104	12,968	SH		SOLE		0	0	12,968
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	558,310	4,189	SH		SOLE		0	0	4,189
CHENIERE ENERGY INC	COM NEW	16411R208	1,034,603	6,234	SH		SOLE		0	0	6,234
CHEVRON CORP NEW	COM	166764100	8,324,491	49,368	SH		SOLE		0	0	49,368
CHIPOTLE MEXICAN GRILL INC	COM	169656105	489,099	267	SH		SOLE		0	0	267
CHORD ENERGY CORPORATION	COM NEW	674215207	604,909	3,732	SH		SOLE		0	0	3,732
CHUBB LIMITED	COM	H1467J104	937,342	4,502	SH		SOLE		0	0	4,502
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	604,799	16,828	SH		SOLE		0	0	16,828
CHURCH & DWIGHT CO INC	COM	171340102	573,159	6,255	SH		SOLE		0	0	6,255
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	117,954	48,741	SH		SOLE		0	0	48,741
CINTAS CORP	COM	172908105	314,595	654	SH		SOLE		0	0	654
CISCO SYS INC	COM	17275R102	13,275,614	246,942	SH		SOLE		0	0	246,942
CITIGROUP INC	COM NEW	172967424	6,736,369	163,782	SH		SOLE		0	0	163,782
CITIZENS FINL GROUP INC	COM	174610105	333,890	12,459	SH		SOLE		0	0	12,459
CIVITAS RESOURCES INC	COM NEW	17888H103	211,567	2,616	SH		SOLE		0	0	2,616
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	23,700	15,000	SH		SOLE		0	0	15,000
CLOROX CO DEL	COM	189054109	1,047,596	7,993	SH		SOLE		0	0	7,993
CME GROUP INC	COM	12572Q105	674,162	3,367	SH		SOLE		0	0	3,367
CMS ENERGY CORP	COM	125896100	212,419	4,000	SH		SOLE		0	0	4,000
CNX RES CORP	COM	12653C108	283,289	12,546	SH		SOLE		0	0	12,546
COCA COLA CO	COM	191216100	3,267,449	58,357	SH		SOLE		0	0	58,357
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	388,636	5,737	SH		SOLE		0	0	5,737
COLGATE PALMOLIVE CO	COM	194162103	1,068,393	15,025	SH		SOLE		0	0	15,025
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	231,946	2,424	SH		SOLE		0	0	2,424
COLUMBIA FINL INC	COM	197641103	250,936	15,973	SH		SOLE		0	0	15,973
COMCAST CORP NEW	CL A	20030N101	11,192,102	252,415	SH		SOLE		0	0	252,415
COMFORT SYS USA INC	COM	199908104	295,151	1,732	SH		SOLE		0	0	1,732
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	102,521	12,033	SH		SOLE		0	0	12,033
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	205,177	10,931	SH		SOLE		0	0	10,931
CONOCOPHILLIPS	COM	20825C104	4,780,818	39,905	SH		SOLE		0	0	39,905
CONSOLIDATED EDISON INC	COM	209115104	458,096	5,356	SH		SOLE		0	0	5,356
CONSTELLATION BRANDS INC	CL A	21036P108	723,436	2,878	SH		SOLE		0	0	2,878
CONSTELLATION ENERGY CORP	COM	21037T109	457,268	4,192	SH		SOLE		0	0	4,192
COPART INC	COM	217204106	649,194	15,066	SH		SOLE		0	0	15,066
CORNING INC	COM	219350105	5,712,279	187,472	SH		SOLE		0	0	187,472
CORTEVA INC	COM	22052L104	681,381	13,319	SH		SOLE		0	0	13,319
COSTAR GROUP INC	COM	22160N109	395,676	5,146	SH		SOLE		0	0	5,146
COSTCO WHSL CORP NEW	COM	22160K105	5,873,065	10,396	SH		SOLE		0	0	10,396
COTERRA ENERGY INC	COM	127097103	15,998,613	591,446	SH		SOLE		0	0	591,446
CREDICORP LTD	COM	G2519Y108	256,836	2,007	SH		SOLE		0	0	2,007
CRH PLC	ORD	G25508105	321,703	5,878	SH		SOLE		0	0	5,878
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	327,035	7,205	SH		SOLE		0	0	7,205
CROSSFIRST BANKSHARES INC	COM	22766M109	161,804	16,036	SH		SOLE		0	0	16,036
CROWDSTRIKE HLDGS INC	CL A	22788C105	766,589	4,580	SH		SOLE		0	0	4,580
CROWN CASTLE INC	COM	22822V101	353,424	3,840	SH		SOLE		0	0	3,840
CSX CORP	COM	126408103	1,003,532	32,635	SH		SOLE		0	0	32,635
CUMMINS INC	COM	231021106	439,592	1,924	SH		SOLE		0	0	1,924
CURTISS WRIGHT CORP	COM	231561101	400,068	2,045	SH		SOLE		0	0	2,045
CVB FINL CORP	COM	126600105	286,231	17,274	SH		SOLE		0	0	17,274
CVS HEALTH CORP	COM	126650100	16,337,861	234,000	SH		SOLE		0	0	234,000
D R HORTON INC	COM	23331A109	375,107	3,490	SH		SOLE		0	0	3,490
DANAHER CORPORATION	COM	235851102	2,524,756	10,176	SH		SOLE		0	0	10,176
DBX ETF TR	XTRACK MSCI EAFE	233051630	317,955	14,075	SH		SOLE		0	0	14,075
DBX ETF TR	XTRACK USD HIGH	233051432	214,903	6,339	SH		SOLE		0	0	6,339
DEERE & CO	COM	244199105	1,690,592	4,480	SH		SOLE		0	0	4,480
DELL TECHNOLOGIES INC	CL C	24703L202	270,187	3,921	SH		SOLE		0	0	3,921
DELTA AIR LINES INC DEL	COM NEW	247361702	386,111	10,435	SH		SOLE		0	0	10,435
DEUTSCHE BANK A G	NAMEN AKT	D18190898	126,308	11,493	SH		SOLE		0	0	11,493
DEVON ENERGY CORP NEW	COM	25179M103	570,229	11,954	SH		SOLE		0	0	11,954
DEXCOM INC	COM	252131107	411,827	4,414	SH		SOLE		0	0	4,414
DIAGEO PLC	SPON ADR NEW	25243Q205	562,585	3,762	SH		SOLE		0	0	3,762
DIAMONDBACK ENERGY INC	COM	25278X109	334,232	2,158	SH		SOLE		0	0	2,158
DIGITAL RLTY TR INC	COM	253868103	5,359,161	44,283	SH		SOLE		0	0	44,283
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	44,955,577	1,113,589	SH		SOLE		0	0	1,113,589
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	17,556,601	753,179	SH		SOLE		0	0	753,179
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,214,644	53,627	SH		SOLE		0	0	53,627
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,286,269	54,342	SH		SOLE		0	0	54,342
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,596,837	115,057	SH		SOLE		0	0	115,057
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	17,690,946	542,334	SH		SOLE		0	0	542,334
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	30,071,526	1,151,724	SH		SOLE		0	0	1,151,724
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	282,559	12,101	SH		SOLE		0	0	12,101
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,049,979	217,765	SH		SOLE		0	0	217,765
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,077,952	94,711	SH		SOLE		0	0	94,711
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,747,560	115,541	SH		SOLE		0	0	115,541
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	37,809,178	813,626	SH		SOLE		0	0	813,626
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,859,225	126,331	SH		SOLE		0	0	126,331
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	95,958,213	3,203,947	SH		SOLE		0	0	3,203,947
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,148,409	387,344	SH		SOLE		0	0	387,344
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	76,461,494	1,642,567	SH		SOLE		0	0	1,642,567
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	17,301,649	673,478	SH		SOLE		0	0	673,478
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,224,902	300,556	SH		SOLE		0	0	300,556
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,119,572	211,044	SH		SOLE		0	0	211,044
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	22,892,846	436,137	SH		SOLE		0	0	436,137
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	30,947,367	677,333	SH		SOLE		0	0	677,333
DIODES INC	COM	254543101	223,275	2,832	SH		SOLE		0	0	2,832
DISCOVER FINL SVCS	COM	254709108	526,757	6,081	SH		SOLE		0	0	6,081
DISH NETWORK CORPORATION	CL A	25470M109	116,233	19,835	SH		SOLE		0	0	19,835
DISNEY WALT CO	COM	254687106	2,801,839	34,569	SH		SOLE		0	0	34,569
DOLLAR GEN CORP NEW	COM	256677105	973,124	9,198	SH		SOLE		0	0	9,198
DOLLAR TREE INC	COM	256746108	316,796	2,976	SH		SOLE		0	0	2,976
DOMINION ENERGY INC	COM	25746U109	466,914	10,452	SH		SOLE		0	0	10,452
DORIAN LPG LTD	SHS USD	Y2106R110	229,927	8,003	SH		SOLE		0	0	8,003
DOUGLAS EMMETT INC	COM	25960P109	211,829	16,601	SH		SOLE		0	0	16,601
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	10,188	10,464	SH		SOLE		0	0	10,464
DOVER CORP	COM	260003108	221,099	1,585	SH		SOLE		0	0	1,585
DOW INC	COM	260557103	683,092	13,249	SH		SOLE		0	0	13,249
DR REDDYS LABS LTD	ADR	256135203	922,339	13,793	SH		SOLE		0	0	13,793
DT MIDSTREAM INC	COMMON STOCK	23345M107	262,122	4,953	SH		SOLE		0	0	4,953
DTE ENERGY CO	COM	233331107	909,389	9,160	SH		SOLE		0	0	9,160
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,382,094	72,310	SH		SOLE		0	0	72,310
DUPONT DE NEMOURS INC	COM	26614N102	837,242	11,225	SH		SOLE		0	0	11,225
E L F BEAUTY INC	COM	26856L103	347,173	3,161	SH		SOLE		0	0	3,161
EASTERN BANKSHARES INC	COM	27627N105	191,135	15,242	SH		SOLE		0	0	15,242
EASTMAN CHEM CO	COM	277432100	5,338,074	69,578	SH		SOLE		0	0	69,578
EATON CORP PLC	SHS	G29183103	4,036,995	18,928	SH		SOLE		0	0	18,928
EBAY INC.	COM	278642103	534,400	12,121	SH		SOLE		0	0	12,121
ECOLAB INC	COM	278865100	17,115,931	101,038	SH		SOLE		0	0	101,038
EDISON INTL	COM	281020107	6,275,110	99,149	SH		SOLE		0	0	99,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	669,478	9,663	SH		SOLE		0	0	9,663
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	19,215	63,000	SH		SOLE		0	0	63,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	115,941	10,315	SH		SOLE		0	0	10,315
ELBIT SYS LTD	ORD	M3760D101	210,255	1,062	SH		SOLE		0	0	1,062
ELECTRONIC ARTS INC	COM	285512109	609,976	5,066	SH		SOLE		0	0	5,066
ELEVANCE HEALTH INC	COM	036752103	2,127,772	4,887	SH		SOLE		0	0	4,887
ELI LILLY & CO	COM	532457108	7,490,495	13,945	SH		SOLE		0	0	13,945
EMERSON ELEC CO	COM	291011104	1,080,903	11,193	SH		SOLE		0	0	11,193
ENBRIDGE INC	COM	29250N105	480,032	14,312	SH		SOLE		0	0	14,312
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	12,850,525	645,755	SH		SOLE		0	0	645,755
ENERGY FUELS INC	COM NEW	292671708	251,220	30,562	SH		SOLE		0	0	30,562
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	454,236	32,376	SH		SOLE		0	0	32,376
ENI S P A	SPONSORED ADR	26874R108	318,434	9,976	SH		SOLE		0	0	9,976
ENPHASE ENERGY INC	COM	29355A107	222,398	1,851	SH		SOLE		0	0	1,851
ENSIGN GROUP INC	COM	29358P101	307,320	3,307	SH		SOLE		0	0	3,307
ENSTAR GROUP LIMITED	SHS	G3075P101	856,922	3,541	SH		SOLE		0	0	3,541
ENTERPRISE PRODS PARTNERS L	COM	293792107	297,245	10,860	SH		SOLE		0	0	10,860
EOG RES INC	COM	26875P101	690,074	5,444	SH		SOLE		0	0	5,444
EQUINIX INC	COM	29444U700	974,051	1,341	SH		SOLE		0	0	1,341
EQUINOR ASA	SPONSORED ADR	29446M102	298,062	9,090	SH		SOLE		0	0	9,090
EQUITY COMWLTH	COM SH BEN INT	294628102	601,820	32,761	SH		SOLE		0	0	32,761
ERICSSON	ADR B SEK 10	294821608	342,489	70,471	SH		SOLE		0	0	70,471
ETF SER SOLUTIONS	US GLB JETS	26922A842	255,649	15,012	SH		SOLE		0	0	15,012
EURONET WORLDWIDE INC	COM	298736109	219,566	2,766	SH		SOLE		0	0	2,766
EVERSOURCE ENERGY	COM	30040W108	256,034	4,403	SH		SOLE		0	0	4,403
EXELON CORP	COM	30161N101	567,268	15,011	SH		SOLE		0	0	15,011
EXPEDIA GROUP INC	COM NEW	30212P303	201,915	1,959	SH		SOLE		0	0	1,959
EXXON MOBIL CORP	COM	30231G102	29,138,348	247,817	SH		SOLE		0	0	247,817
F N B CORP	COM	302520101	254,687	23,604	SH		SOLE		0	0	23,604
F5 INC	COM	315616102	470,851	2,922	SH		SOLE		0	0	2,922
FABRINET	SHS	G3323L100	399,222	2,396	SH		SOLE		0	0	2,396
FACTSET RESH SYS INC	COM	303075105	380,417	870	SH		SOLE		0	0	870
FAIR ISAAC CORP	COM	303250104	218,870	252	SH		SOLE		0	0	252
FARMERS NATIONAL BANC CORP	COM	309627107	391,411	33,859	SH		SOLE		0	0	33,859
FASTENAL CO	COM	311900104	353,445	6,469	SH		SOLE		0	0	6,469
FAT BRANDS INC	*W EXP 07/16/202	30258N121	48,700	10,000	SH		SOLE		0	0	10,000
FEDEX CORP	COM	31428X106	1,618,443	6,103	SH		SOLE		0	0	6,103
FERGUSON PLC NEW	SHS	G3421J106	336,506	2,046	SH		SOLE		0	0	2,046
FERRARI N V	COM	N3167Y103	1,243,337	4,207	SH		SOLE		0	0	4,207
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	548,374	14,210	SH		SOLE		0	0	14,210
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	372,088	6,142	SH		SOLE		0	0	6,142
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	264,054	2,148	SH		SOLE		0	0	2,148
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	85,044,822	1,952,360	SH		SOLE		0	0	1,952,360
FIFTH THIRD BANCORP	COM	316773100	425,822	16,809	SH		SOLE		0	0	16,809
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	390,568	283	SH		SOLE		0	0	283
FIRST NORTHWEST BANCORP	COM	335834107	184,050	15,000	SH		SOLE		0	0	15,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	36,511,290	746,958	SH		SOLE		0	0	746,958
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	278,198	17,420	SH		SOLE		0	0	17,420
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,779,379	67,536	SH		SOLE		0	0	67,536
FIRSTENERGY CORP	COM	337932107	363,892	10,646	SH		SOLE		0	0	10,646
FISERV INC	COM	337738108	1,262,153	11,173	SH		SOLE		0	0	11,173
FLEETCOR TECHNOLOGIES INC	COM	339041105	227,253	890	SH		SOLE		0	0	890
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	368,378	9,109	SH		SOLE		0	0	9,109
FLUENT INC	COM	34380C102	28,131	63,357	SH		SOLE		0	0	63,357
FLUOR CORP NEW	COM	343412102	248,900	6,782	SH		SOLE		0	0	6,782
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	590,283	5,408	SH		SOLE		0	0	5,408
FORD MTR CO DEL	COM	345370860	3,695,812	297,569	SH		SOLE		0	0	297,569
FORTINET INC	COM	34959E109	355,378	6,056	SH		SOLE		0	0	6,056
FORTIVE CORP	COM	34959J108	303,018	4,086	SH		SOLE		0	0	4,086
FRANCO NEV CORP	COM	351858105	228,135	1,709	SH		SOLE		0	0	1,709
FREEPORT-MCMORAN INC	CL B	35671D857	12,089,585	324,204	SH		SOLE		0	0	324,204
FRP HLDGS INC	COM	30292L107	248,748	4,609	SH		SOLE		0	0	4,609
FTI CONSULTING INC	COM	302941109	404,991	2,270	SH		SOLE		0	0	2,270
FUTU HLDGS LTD	SPON ADS CL A	36118L106	239,623	4,145	SH		SOLE		0	0	4,145
FVCBANKCORP INC	COM	36120Q101	253,395	19,781	SH		SOLE		0	0	19,781
GALLAGHER ARTHUR J & CO	COM	363576109	877,543	3,850	SH		SOLE		0	0	3,850
GAMING & LEISURE PPTYS INC	COM	36467J108	1,004,971	22,063	SH		SOLE		0	0	22,063
GARTNER INC	COM	366651107	319,901	931	SH		SOLE		0	0	931
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	528,546	7,768	SH		SOLE		0	0	7,768
GENASYS INC	COM	36872P103	743,700	370,000	SH		SOLE		0	0	370,000
GENERAL DYNAMICS CORP	COM	369550108	4,972,022	22,501	SH		SOLE		0	0	22,501
GENERAL ELECTRIC CO	COM NEW	369604301	2,963,157	26,804	SH		SOLE		0	0	26,804
GENERAL MLS INC	COM	370334104	941,591	14,715	SH		SOLE		0	0	14,715
GENERAL MTRS CO	COM	37045V100	976,817	29,627	SH		SOLE		0	0	29,627
GENMAB A/S	SPONSORED ADS	372303206	770,650	21,850	SH		SOLE		0	0	21,850
GENPACT LIMITED	SHS	G3922B107	628,903	17,373	SH		SOLE		0	0	17,373
GENTEX CORP	COM	371901109	1,626,196	49,975	SH		SOLE		0	0	49,975
GENUINE PARTS CO	COM	372460105	214,224	1,484	SH		SOLE		0	0	1,484
GENWORTH FINL INC	COM CL A	37247D106	107,479	18,341	SH		SOLE		0	0	18,341
GERDAU SA	SPON ADR REP PFD	373737105	113,478	23,790	SH		SOLE		0	0	23,790
GILEAD SCIENCES INC	COM	375558103	8,080,906	107,832	SH		SOLE		0	0	107,832
GLOBAL NET LEASE INC	COM NEW	379378201	96,456	10,037	SH		SOLE		0	0	10,037
GLOBAL PMTS INC	COM	37940X102	2,832,271	24,545	SH		SOLE		0	0	24,545
GLOBAL X FDS	INTERNET OF THNG	37954Y780	260,019	8,489	SH		SOLE		0	0	8,489
GLOBAL X FDS	US INFR DEV ETF	37954Y673	537,620	17,697	SH		SOLE		0	0	17,697
GLOBE LIFE INC	COM	37959E102	229,530	2,111	SH		SOLE		0	0	2,111
GLOBUS MED INC	CL A	379577208	3,598,533	72,478	SH		SOLE		0	0	72,478
GOLAR LNG LTD	SHS	G9456A100	803,225	33,109	SH		SOLE		0	0	33,109
GOLD FIELDS LTD	SPONSORED ADR	38059T106	357,197	32,891	SH		SOLE		0	0	32,891
GOLDEN ENTMT INC	COM	381013101	35,679,784	1,043,879	SH		SOLE		0	0	1,043,879
GOLDMAN SACHS GROUP INC	COM	38141G104	17,500,004	54,084	SH		SOLE		0	0	54,084
GOSSAMER BIO INC	COM	38341P102	48,719	58,500	SH		SOLE		0	0	58,500
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	135,621	38,311	SH		SOLE		0	0	38,311
GRAINGER W W INC	COM	384802104	641,203	927	SH		SOLE		0	0	927
GREEN PLAINS INC	COM	393222104	260,245	8,646	SH		SOLE		0	0	8,646
GRIFOLS S A	SP ADR REP B NVT	398438408	213,904	23,403	SH		SOLE		0	0	23,403
GROUP 1 AUTOMOTIVE INC	COM	398905109	274,353	1,021	SH		SOLE		0	0	1,021
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	65,880	21,600	SH		SOLE		0	0	21,600
GSK PLC	SPONSORED ADR	37733W204	568,930	15,692	SH		SOLE		0	0	15,692
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	271,813	6,793	SH		SOLE		0	0	6,793
GULFPORT ENERGY CORP	COMMON SHARES	402635502	231,625	1,952	SH		SOLE		0	0	1,952
HAIN CELESTIAL GROUP INC	COM	405217100	135,889	13,104	SH		SOLE		0	0	13,104
HALEON PLC	SPON ADS	405552100	547,278	66,042	SH		SOLE		0	0	66,042
HALLIBURTON CO	COM	406216101	453,149	11,189	SH		SOLE		0	0	11,189
HANESBRANDS INC	COM	410345102	52,296	13,206	SH		SOLE		0	0	13,206
HARTFORD FINL SVCS GROUP INC	COM	416515104	278,597	3,928	SH		SOLE		0	0	3,928
HCA HEALTHCARE INC	COM	40412C101	356,180	1,448	SH		SOLE		0	0	1,448
HELMERICH & PAYNE INC	COM	423452101	275,336	6,531	SH		SOLE		0	0	6,531
HENRY SCHEIN INC	COM	806407102	381,348	5,136	SH		SOLE		0	0	5,136
HERITAGE FINL CORP WASH	COM	42722X106	183,586	11,256	SH		SOLE		0	0	11,256
HERSHEY CO	COM	427866108	434,235	2,170	SH		SOLE		0	0	2,170
HESS CORP	COM	42809H107	430,848	2,816	SH		SOLE		0	0	2,816
HILTON WORLDWIDE HLDGS INC	COM	43300A203	715,458	4,764	SH		SOLE		0	0	4,764
HOLOGIC INC	COM	436440101	375,246	5,407	SH		SOLE		0	0	5,407
HOME DEPOT INC	COM	437076102	9,781,431	32,372	SH		SOLE		0	0	32,372
HONDA MOTOR LTD	AMERN SHS	438128308	608,279	18,082	SH		SOLE		0	0	18,082
HONEYWELL INTL INC	COM	438516106	21,640,864	117,142	SH		SOLE		0	0	117,142
HOPE BANCORP INC	COM	43940T109	150,256	16,978	SH		SOLE		0	0	16,978
HORIZON THERAPEUTICS PUB L	SHS	G46188101	307,273	2,656	SH		SOLE		0	0	2,656
HOSTESS BRANDS INC	CL A	44109J106	653,276	19,612	SH		SOLE		0	0	19,612
HP INC	COM	40434L105	296,858	11,550	SH		SOLE		0	0	11,550
HSBC HLDGS PLC	SPON ADR NEW	404280406	928,573	23,532	SH		SOLE		0	0	23,532
HUBSPOT INC	COM	443573100	227,535	462	SH		SOLE		0	0	462
HUDSON PAC PPTYS INC	COM	444097109	186,799	28,090	SH		SOLE		0	0	28,090
HUMANA INC	COM	444859102	808,530	1,662	SH		SOLE		0	0	1,662
HUNTINGTON BANCSHARES INC	COM	446150104	6,249,317	600,880	SH		SOLE		0	0	600,880
HUYA INC	ADS REP SHS A	44852D108	29,820	10,500	SH		SOLE		0	0	10,500
ICICI BANK LIMITED	ADR	45104G104	1,210,148	52,342	SH		SOLE		0	0	52,342
ICL GROUP LTD	SHS	M53213100	119,148	21,468	SH		SOLE		0	0	21,468
IDEXX LABS INC	COM	45168D104	737,675	1,687	SH		SOLE		0	0	1,687
ILLINOIS TOOL WKS INC	COM	452308109	1,087,878	4,723	SH		SOLE		0	0	4,723
ILLUMINA INC	COM	452327109	341,762	2,490	SH		SOLE		0	0	2,490
INDEPENDENT BK CORP MASS	COM	453836108	242,309	4,936	SH		SOLE		0	0	4,936
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,211,002	51,532	SH		SOLE		0	0	51,532
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	94,093	32,558	SH		SOLE		0	0	32,558
INFOSYS LTD	SPONSORED ADR	456788108	947,757	55,392	SH		SOLE		0	0	55,392
ING GROEP N.V.	SPONSORED ADR	456837103	481,176	36,508	SH		SOLE		0	0	36,508
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	692,613	16,562	SH		SOLE		0	0	16,562
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	206,489	4,857	SH		SOLE		0	0	4,857
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,716,685	33,793	SH		SOLE		0	0	33,793
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	567,387	16,225	SH		SOLE		0	0	16,225
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,040,404	33,989	SH		SOLE		0	0	33,989
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	254,276	8,985	SH		SOLE		0	0	8,985
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	591,640	18,896	SH		SOLE		0	0	18,896
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	214,288	6,310	SH		SOLE		0	0	6,310
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	285,574	8,474	SH		SOLE		0	0	8,474
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	834,826	28,280	SH		SOLE		0	0	28,280
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	810,827	24,211	SH		SOLE		0	0	24,211
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,572,048	51,616	SH		SOLE		0	0	51,616
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	457,007	15,808	SH		SOLE		0	0	15,808
INSIGHT ENTERPRISES INC	COM	45765U103	274,704	1,888	SH		SOLE		0	0	1,888
INTEL CORP	COM	458140100	2,398,801	67,477	SH		SOLE		0	0	67,477
INTEL CORP	COM	458140100	3,555	100	PRN	Call	SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	600,571	5,459	SH		SOLE		0	0	5,459
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,689,713	19,171	SH		SOLE		0	0	19,171
INTUIT	COM	461202103	2,014,801	3,943	SH		SOLE		0	0	3,943
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,537,759	5,261	SH		SOLE		0	0	5,261
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	582,964	32,714	SH		SOLE		0	0	32,714
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,466,938	133,967	SH		SOLE		0	0	133,967
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	210,098	5,361	SH		SOLE		0	0	5,361
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	287,895	4,897	SH		SOLE		0	0	4,897
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	463,409	21,828	SH		SOLE		0	0	21,828
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	513,361	24,836	SH		SOLE		0	0	24,836
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	601,992	18,919	SH		SOLE		0	0	18,919
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	281,061	3,491	SH		SOLE		0	0	3,491
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,901,563	161,631	SH		SOLE		0	0	161,631
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	293,885	5,873	SH		SOLE		0	0	5,873
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	214,422	4,032	SH		SOLE		0	0	4,032
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	438,018	19,975	SH		SOLE		0	0	19,975
INVESCO QQQ TR	UNIT SER 1	46090E103	26,309,222	73,434	SH		SOLE		0	0	73,434
INVESCO SR INCOME TR	COM	46131H107	99,039	25,265	SH		SOLE		0	0	25,265
IQVIA HLDGS INC	COM	46266C105	394,361	2,004	SH		SOLE		0	0	2,004
ISHARES INC	CORE MSCI EMKT	46434G103	20,638,338	433,670	SH		SOLE		0	0	433,670
ISHARES INC	MSCI EMRG CHN	46434G764	459,433	9,220	SH		SOLE		0	0	9,220
ISHARES TR	0-3 MNTH TREASRY	46436E718	34,014,291	337,879	SH		SOLE		0	0	337,879
ISHARES TR	1 3 YR TREAS BD	464287457	912,289	11,267	SH		SOLE		0	0	11,267
ISHARES TR	10-20 YR TRS ETF	464288653	51,012,435	518,051	SH		SOLE		0	0	518,051
ISHARES TR	COHEN STEER REIT	464287564	264,444	5,272	SH		SOLE		0	0	5,272
ISHARES TR	CORE DIV GRWTH	46434V621	378,976	7,651	SH		SOLE		0	0	7,651
ISHARES TR	CORE HIGH DV ETF	46429B663	406,841	4,114	SH		SOLE		0	0	4,114
ISHARES TR	CORE MSCI EAFE	46432F842	1,786,923	27,769	SH		SOLE		0	0	27,769
ISHARES TR	CORE MSCI EURO	46434V738	1,035,836	20,859	SH		SOLE		0	0	20,859
ISHARES TR	CORE MSCI PAC	46434V696	563,313	10,132	SH		SOLE		0	0	10,132
ISHARES TR	CORE MSCI TOTAL	46432F834	258,094,872	4,302,298	SH		SOLE		0	0	4,302,298
ISHARES TR	CORE S&P MCP ETF	464287507	5,682,548	22,789	SH		SOLE		0	0	22,789
ISHARES TR	CORE S&P SCP ETF	464287804	66,718,387	707,287	SH		SOLE		0	0	707,287
ISHARES TR	CORE S&P TTL STK	464287150	9,035,619	95,930	SH		SOLE		0	0	95,930
ISHARES TR	CORE S&P US GWT	464287671	1,537,534	16,214	SH		SOLE		0	0	16,214
ISHARES TR	CORE S&P US VLU	464287663	1,354,545	18,153	SH		SOLE		0	0	18,153
ISHARES TR	CORE S&P500 ETF	464287200	35,793,981	83,352	SH		SOLE		0	0	83,352
ISHARES TR	CORE US AGGBD ET	464287226	180,712,365	1,921,654	SH		SOLE		0	0	1,921,654
ISHARES TR	EAFE GRWTH ETF	464288885	577,606	6,693	SH		SOLE		0	0	6,693
ISHARES TR	EAFE SML CP ETF	464288273	627,932	11,120	SH		SOLE		0	0	11,120
ISHARES TR	EAFE VALUE ETF	464288877	369,373	7,549	SH		SOLE		0	0	7,549
ISHARES TR	ESG AW MSCI EAFE	46435G516	437,524	6,329	SH		SOLE		0	0	6,329
ISHARES TR	ESG AWR MSCI USA	46435G425	1,541,457	16,414	SH		SOLE		0	0	16,414
ISHARES TR	ESG AWR US AGRGT	46435U549	922,857	20,372	SH		SOLE		0	0	20,372
ISHARES TR	HDG MSCI EAFE	46434V803	613,438	20,380	SH		SOLE		0	0	20,380
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	290,575	11,458	SH		SOLE		0	0	11,458
ISHARES TR	IBOXX INV CP ETF	464287242	1,583,054	15,517	SH		SOLE		0	0	15,517
ISHARES TR	INTRM GOV CR ETF	464288612	9,815,533	96,867	SH		SOLE		0	0	96,867
ISHARES TR	ISHARES BIOTECH	464287556	359,146	2,937	SH		SOLE		0	0	2,937
ISHARES TR	ISHS 1-5YR INVS	464288646	345,721	6,938	SH		SOLE		0	0	6,938
ISHARES TR	MBS ETF	464288588	1,582,875	17,825	SH		SOLE		0	0	17,825
ISHARES TR	MORNINGSTAR GRWT	464287119	217,425	3,645	SH		SOLE		0	0	3,645
ISHARES TR	MSCI ACWI ETF	464288257	96,324,452	1,042,811	SH		SOLE		0	0	1,042,811
ISHARES TR	MSCI ACWI EX US	464288240	12,050,262	256,334	SH		SOLE		0	0	256,334
ISHARES TR	MSCI EAFE ETF	464287465	1,376,233	19,969	SH		SOLE		0	0	19,969
ISHARES TR	MSCI EAFE MIN VL	46429B689	227,775	3,492	SH		SOLE		0	0	3,492
ISHARES TR	MSCI EMG MKT ETF	464287234	1,301,424	34,293	SH		SOLE		0	0	34,293
ISHARES TR	MSCI INTL VLU FT	46435G409	10,938,555	431,331	SH		SOLE		0	0	431,331
ISHARES TR	MSCI KLD400 SOC	464288570	232,915	2,861	SH		SOLE		0	0	2,861
ISHARES TR	MSCI USA ESG SLC	464288802	322,189	3,581	SH		SOLE		0	0	3,581
ISHARES TR	MSCI USA MIN VOL	46429B697	300,450	4,151	SH		SOLE		0	0	4,151
ISHARES TR	MSCI USA QLT FCT	46432F339	508,578	3,859	SH		SOLE		0	0	3,859
ISHARES TR	MSCI USA VALUE	46432F388	211,269	2,321	SH		SOLE		0	0	2,321
ISHARES TR	NATIONAL MUN ETF	464288414	109,477,271	1,067,654	SH		SOLE		0	0	1,067,654
ISHARES TR	PFD AND INCM SEC	464288687	1,721,727	57,105	SH		SOLE		0	0	57,105
ISHARES TR	RUS 1000 ETF	464287622	15,641,499	66,581	SH		SOLE		0	0	66,581
ISHARES TR	RUS 1000 GRW ETF	464287614	2,786,141	10,474	SH		SOLE		0	0	10,474
ISHARES TR	RUS 1000 VAL ETF	464287598	3,225,890	21,248	SH		SOLE		0	0	21,248
ISHARES TR	RUS 2000 GRW ETF	464287648	318,792	1,422	SH		SOLE		0	0	1,422
ISHARES TR	RUS 2000 VAL ETF	464287630	861,177	6,353	SH		SOLE		0	0	6,353
ISHARES TR	RUS MD CP GR ETF	464287481	1,749,353	19,150	SH		SOLE		0	0	19,150
ISHARES TR	RUS MDCP VAL ETF	464287473	1,150,068	11,022	SH		SOLE		0	0	11,022
ISHARES TR	RUS MID CAP ETF	464287499	2,448,722	35,342	SH		SOLE		0	0	35,342
ISHARES TR	RUS TP200 GR ETF	464289438	204,072	1,327	SH		SOLE		0	0	1,327
ISHARES TR	RUSSELL 2000 ETF	464287655	9,747,747	55,148	SH		SOLE		0	0	55,148
ISHARES TR	RUSSELL 3000 ETF	464287689	494,724	2,012	SH		SOLE		0	0	2,012
ISHARES TR	S&P 100 ETF	464287101	240,377	1,198	SH		SOLE		0	0	1,198
ISHARES TR	S&P 500 GRWT ETF	464287309	10,833,742	158,342	SH		SOLE		0	0	158,342
ISHARES TR	S&P 500 VAL ETF	464287408	1,951,493	12,685	SH		SOLE		0	0	12,685
ISHARES TR	S&P MC 400VL ETF	464287705	564,502	5,593	SH		SOLE		0	0	5,593
ISHARES TR	S&P SML 600 GWT	464287887	208,155	1,898	SH		SOLE		0	0	1,898
ISHARES TR	SELECT DIVID ETF	464287168	4,398,403	40,862	SH		SOLE		0	0	40,862
ISHARES TR	SHRT NAT MUN ETF	464288158	10,006,633	97,284	SH		SOLE		0	0	97,284
ISHARES TR	TIPS BD ETF	464287176	522,749	5,040	SH		SOLE		0	0	5,040
ISHARES TR	U.S. MED DVC ETF	464288810	2,558,822	52,759	SH		SOLE		0	0	52,759
ISHARES TR	U.S. REAL ES ETF	464287739	2,069,266	26,194	SH		SOLE		0	0	26,194
ISHARES TR	U.S. TECH ETF	464287721	384,835	3,667	SH		SOLE		0	0	3,667
ISHARES TR	US AER DEF ETF	464288760	335,599	3,167	SH		SOLE		0	0	3,167
ISHARES TR	US TREAS BD ETF	46429B267	27,455,342	1,245,705	SH		SOLE		0	0	1,245,705
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	381,110	7,639	SH		SOLE		0	0	7,639
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	208,383	38,805	SH		SOLE		0	0	38,805
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,498,687	31,613	SH		SOLE		0	0	31,613
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	514,022	9,609	SH		SOLE		0	0	9,609
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,440,460	50,454	SH		SOLE		0	0	50,454
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,543,628	70,618	SH		SOLE		0	0	70,618
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	30,530,965	605,173	SH		SOLE		0	0	605,173
JABIL INC	COM	466313103	278,780	2,197	SH		SOLE		0	0	2,197
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	273,185	10,411	SH		SOLE		0	0	10,411
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	574,474	11,976	SH		SOLE		0	0	11,976
JETBLUE AWYS CORP	COM	477143101	66,148	14,380	SH		SOLE		0	0	14,380
JOHNSON & JOHNSON	COM	478160104	8,375,890	53,778	SH		SOLE		0	0	53,778
JOHNSON CTLS INTL PLC	SHS	G51502105	243,490	4,576	SH		SOLE		0	0	4,576
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	205,480	8,319	SH		SOLE		0	0	8,319
JPMORGAN CHASE & CO	COM	46625H100	32,098,999	221,342	SH		SOLE		0	0	221,342
KB FINL GROUP INC	SPONSORED ADR	48241A105	629,313	15,308	SH		SOLE		0	0	15,308
KELLANOVA	COM	487836108	409,608	6,883	SH		SOLE		0	0	6,883
KENVUE INC	COM	49177J102	253,790	12,639	SH		SOLE		0	0	12,639
KEURIG DR PEPPER INC	COM	49271V100	301,806	9,558	SH		SOLE		0	0	9,558
KEYCORP	COM	493267108	522,060	48,519	SH		SOLE		0	0	48,519
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	246,494	1,863	SH		SOLE		0	0	1,863
KIMBERLY-CLARK CORP	COM	494368103	818,062	6,769	SH		SOLE		0	0	6,769
KINDER MORGAN INC DEL	COM	49456B101	341,676	20,608	SH		SOLE		0	0	20,608
KINGSWAY FINL SVCS INC	COM NEW	496904202	252,925	33,500	SH		SOLE		0	0	33,500
KINROSS GOLD CORP	COM	496902404	136,860	30,013	SH		SOLE		0	0	30,013
KKR & CO INC	COM	48251W104	413,432	6,712	SH		SOLE		0	0	6,712
KKR REAL ESTATE FIN TR INC	COM	48251K100	183,439	15,454	SH		SOLE		0	0	15,454
KLA CORP	COM NEW	482480100	782,255	1,706	SH		SOLE		0	0	1,706
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	261,072	40,539	SH		SOLE		0	0	40,539
KOSMOS ENERGY LTD	COM	500688106	299,863	36,658	SH		SOLE		0	0	36,658
KRAFT HEINZ CO	COM	500754106	18,886,535	561,431	SH		SOLE		0	0	561,431
KRANESHARES TR	CSI CHI INTERNET	500767306	55,014	2,010	SH		SOLE		0	0	2,010
KRANESHARES TR	CSI CHI INTERNET	500767306	684,250	25,000	PRN	Call	SOLE		0	0	25,000
KROGER CO	COM	501044101	4,586,490	102,491	SH		SOLE		0	0	102,491
KT CORP	SPONSORED ADR	48268K101	356,179	27,783	SH		SOLE		0	0	27,783
L3HARRIS TECHNOLOGIES INC	COM	502431109	516,166	2,964	SH		SOLE		0	0	2,964
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,364,307	76,420	SH		SOLE		0	0	76,420
LAM RESEARCH CORP	COM	512807108	2,892,658	4,615	SH		SOLE		0	0	4,615
LANCASTER COLONY CORP	COM	513847103	418,517	2,536	SH		SOLE		0	0	2,536
LAUDER ESTEE COS INC	CL A	518439104	212,789	1,472	SH		SOLE		0	0	1,472
LENNAR CORP	CL A	526057104	395,861	3,527	SH		SOLE		0	0	3,527
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	299,999	61,475	SH		SOLE		0	0	61,475
LIBERTY BROADBAND CORP	COM SER C	530307305	212,867	2,331	SH		SOLE		0	0	2,331
LIBERTY ENERGY INC	COM CL A	53115L104	320,053	17,281	SH		SOLE		0	0	17,281
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	214,684	6,992	SH		SOLE		0	0	6,992
LINCOLN ELEC HLDGS INC	COM	533900106	519,375	2,857	SH		SOLE		0	0	2,857
LINDE PLC	SHS	G54950103	3,524,794	9,466	SH		SOLE		0	0	9,466
LIONS GATE ENTMNT CORP	CL A VTG	535919401	848,000	100,000	SH		SOLE		0	0	100,000
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	327,369	41,597	SH		SOLE		0	0	41,597
LISTED FD TR	WAHED FTSE ETF	53656F607	720,186	17,379	SH		SOLE		0	0	17,379
LIVE OAK BANCSHARES INC	COM	53803X105	1,476,740	51,010	SH		SOLE		0	0	51,010
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	126,222	59,259	SH		SOLE		0	0	59,259
LOCKHEED MARTIN CORP	COM	539830109	3,142,184	7,683	SH		SOLE		0	0	7,683
LOWES COS INC	COM	548661107	2,654,026	12,770	SH		SOLE		0	0	12,770
LULULEMON ATHLETICA INC	COM	550021109	734,588	1,905	SH		SOLE		0	0	1,905
LULUS FASHION LOUNGE HOLDING	COM	55003A108	62,429	31,059	SH		SOLE		0	0	31,059
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	623,310	136,991	SH		SOLE		0	0	136,991
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,923,610	73,111	SH		SOLE		0	0	73,111
M & T BK CORP	COM	55261F104	6,438,669	50,919	SH		SOLE		0	0	50,919
MAGNA INTL INC	COM	559222401	448,502	8,366	SH		SOLE		0	0	8,366
MANNKIND CORP	COM NEW	56400P706	120,679	29,220	SH		SOLE		0	0	29,220
MANULIFE FINL CORP	COM	56501R106	821,274	44,927	SH		SOLE		0	0	44,927
MARATHON OIL CORP	COM	565849106	1,261,766	47,169	SH		SOLE		0	0	47,169
MARATHON PETE CORP	COM	56585A102	1,772,816	11,714	SH		SOLE		0	0	11,714
MARKEL GROUP INC	COM	570535104	899,692	611	SH		SOLE		0	0	611
MARRIOTT INTL INC NEW	CL A	571903202	1,144,658	5,823	SH		SOLE		0	0	5,823
MARSH & MCLENNAN COS INC	COM	571748102	744,852	3,914	SH		SOLE		0	0	3,914
MARTIN MARIETTA MATLS INC	COM	573284106	430,606	1,049	SH		SOLE		0	0	1,049
MARVELL TECHNOLOGY INC	COM	573874104	531,579	9,820	SH		SOLE		0	0	9,820
MASTERBRAND INC	COMMON STOCK	57638P104	125,729	10,348	SH		SOLE		0	0	10,348
MASTERCARD INCORPORATED	CL A	57636Q104	4,678,615	11,817	SH		SOLE		0	0	11,817
MCCORMICK & CO INC	COM NON VTG	579780206	269,400	3,562	SH		SOLE		0	0	3,562
MCDONALDS CORP	COM	580135101	5,807,370	22,044	SH		SOLE		0	0	22,044
MCKESSON CORP	COM	58155Q103	2,324,550	5,346	SH		SOLE		0	0	5,346
MEDALLION FINL CORP	COM	583928106	404,850	57,671	SH		SOLE		0	0	57,671
MEDTRONIC PLC	SHS	G5960L103	5,221,989	66,640	SH		SOLE		0	0	66,640
MERCADOLIBRE INC	COM	58733R102	1,597,557	1,260	SH		SOLE		0	0	1,260
MERCK & CO INC	COM	58933Y105	6,004,548	58,254	SH		SOLE		0	0	58,254
MERITAGE HOMES CORP	COM	59001A102	207,329	1,694	SH		SOLE		0	0	1,694
META PLATFORMS INC	CL A	30303M102	10,266,817	34,199	SH		SOLE		0	0	34,199
METLIFE INC	COM	59156R108	412,642	6,559	SH		SOLE		0	0	6,559
METTLER TOLEDO INTERNATIONAL	COM	592688105	376,745	340	SH		SOLE		0	0	340
MICROCHIP TECHNOLOGY INC.	COM	595017104	534,097	6,843	SH		SOLE		0	0	6,843
MICRON TECHNOLOGY INC	COM	595112103	1,641,675	24,132	SH		SOLE		0	0	24,132
MICROSOFT CORP	COM	594918104	85,377,690	270,396	SH		SOLE		0	0	270,396
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	145,627	10,591	SH		SOLE		0	0	10,591
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	51,995	56,516	SH		SOLE		0	0	56,516
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	396,883	46,747	SH		SOLE		0	0	46,747
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	337,948	98,527	SH		SOLE		0	0	98,527
MODERNA INC	COM	60770K107	490,628	4,750	SH		SOLE		0	0	4,750
MOLINA HEALTHCARE INC	COM	60855R100	338,711	1,033	SH		SOLE		0	0	1,033
MONDELEZ INTL INC	CL A	609207105	1,161,102	16,728	SH		SOLE		0	0	16,728
MONGODB INC	CL A	60937P106	207,227	599	SH		SOLE		0	0	599
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,314,763	43,716	SH		SOLE		0	0	43,716
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	204,820	7,000	SH		SOLE		0	0	7,000
MOODYS CORP	COM	615369105	939,184	2,971	SH		SOLE		0	0	2,971
MORGAN STANLEY	COM NEW	617446448	2,122,864	25,993	SH		SOLE		0	0	25,993
MOTOROLA SOLUTIONS INC	COM NEW	620076307	557,445	2,047	SH		SOLE		0	0	2,047
MSCI INC	COM	55354G100	658,325	1,283	SH		SOLE		0	0	1,283
MUELLER INDS INC	COM	624756102	227,359	3,025	SH		SOLE		0	0	3,025
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	525,476	8,667	SH		SOLE		0	0	8,667
NATWEST GROUP PLC	SPONS ADR	639057207	166,558	28,569	SH		SOLE		0	0	28,569
NCINO INC	COM	63947X101	1,795,715	56,469	SH		SOLE		0	0	56,469
NETEASE INC	SPONSORED ADS	64110W102	244,892	2,445	SH		SOLE		0	0	2,445
NETFLIX INC	COM	64110L106	3,575,909	9,470	SH		SOLE		0	0	9,470
NEWELL BRANDS INC	COM	651229106	196,331	21,742	SH		SOLE		0	0	21,742
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	200,575	1,399	SH		SOLE		0	0	1,399
NEXTERA ENERGY INC	COM	65339F101	11,802,103	206,006	SH		SOLE		0	0	206,006
NICOLET BANKSHARES INC	COM	65406E102	547,843	7,851	SH		SOLE		0	0	7,851
NIKE INC	CL B	654106103	13,703,532	143,308	SH		SOLE		0	0	143,308
NIO INC	SPON ADS	62914V106	142,616	15,776	SH		SOLE		0	0	15,776
NISOURCE INC	COM	65473P105	5,527,887	223,982	SH		SOLE		0	0	223,982
NOKIA CORP	SPONSORED ADR	654902204	923,148	246,831	SH		SOLE		0	0	246,831
NOMURA HLDGS INC	SPONSORED ADR	65535H208	167,530	41,674	SH		SOLE		0	0	41,674
NORDSON CORP	COM	655663102	570,853	2,558	SH		SOLE		0	0	2,558
NORFOLK SOUTHN CORP	COM	655844108	526,970	2,676	SH		SOLE		0	0	2,676
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	66,715	205,150	SH		SOLE		0	0	205,150
NORTHROP GRUMMAN CORP	COM	666807102	1,030,814	2,342	SH		SOLE		0	0	2,342
NORTHWEST BANCSHARES INC MD	COM	667340103	1,374,767	134,386	SH		SOLE		0	0	134,386
NOV INC	COM	62955J103	293,302	14,034	SH		SOLE		0	0	14,034
NOVAGOLD RES INC	COM NEW	66987E206	310,868	80,955	SH		SOLE		0	0	80,955
NOVARTIS AG	SPONSORED ADR	66987V109	2,125,310	20,865	SH		SOLE		0	0	20,865
NOVO-NORDISK A S	ADR	670100205	2,600,884	28,600	SH		SOLE		0	0	28,600
NOW INC	COM	67011P100	969,578	81,683	SH		SOLE		0	0	81,683
NUCOR CORP	COM	670346105	632,114	4,043	SH		SOLE		0	0	4,043
NUTANIX INC	CL A	67059N108	266,100	7,629	SH		SOLE		0	0	7,629
NUTRIEN LTD	COM	67077M108	234,560	3,798	SH		SOLE		0	0	3,798
NVIDIA CORPORATION	COM	67066G104	33,307,208	76,570	SH		SOLE		0	0	76,570
NXP SEMICONDUCTORS N V	COM	N6596X109	740,632	3,705	SH		SOLE		0	0	3,705
OCCIDENTAL PETE CORP	COM	674599105	1,288,659	19,862	SH		SOLE		0	0	19,862
OLD DOMINION FREIGHT LINE IN	COM	679580100	557,738	1,363	SH		SOLE		0	0	1,363
OLD NATL BANCORP IND	COM	680033107	247,166	16,999	SH		SOLE		0	0	16,999
OMNICOM GROUP INC	COM	681919106	286,633	3,848	SH		SOLE		0	0	3,848
ON SEMICONDUCTOR CORP	COM	682189105	496,369	5,340	SH		SOLE		0	0	5,340
ONEOK INC NEW	COM	682680103	346,952	5,470	SH		SOLE		0	0	5,470
ONTO INNOVATION INC	COM	683344105	288,961	2,266	SH		SOLE		0	0	2,266
ORACLE CORP	COM	68389X105	4,674,213	44,130	SH		SOLE		0	0	44,130
OREILLY AUTOMOTIVE INC	COM	67103H107	1,306,941	1,438	SH		SOLE		0	0	1,438
ORION S.A.	COM	L72967109	220,483	10,361	SH		SOLE		0	0	10,361
ORIX CORP	SPONSORED ADR	686330101	379,745	4,045	SH		SOLE		0	0	4,045
OTIS WORLDWIDE CORP	COM	68902V107	603,645	7,516	SH		SOLE		0	0	7,516
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	313,470	13,007	SH		SOLE		0	0	13,007
PACCAR INC	COM	693718108	526,193	6,189	SH		SOLE		0	0	6,189
PALANTIR TECHNOLOGIES INC	CL A	69608A108	358,479	22,405	SH		SOLE		0	0	22,405
PALO ALTO NETWORKS INC	COM	697435105	114,708,745	489,288	SH		SOLE		0	0	489,288
PARAMOUNT GLOBAL	CLASS B COM	92556H206	43,528	3,374	SH		SOLE		0	0	3,374
PARAMOUNT GLOBAL	CLASS B COM	92556H206	322,500	25,000	PRN	Call	SOLE		0	0	25,000
PARKER-HANNIFIN CORP	COM	701094104	4,035,818	10,361	SH		SOLE		0	0	10,361
PARSONS CORP DEL	COM	70202L102	230,064	4,233	SH		SOLE		0	0	4,233
PATTERSON-UTI ENERGY INC	COM	703481101	178,703	12,912	SH		SOLE		0	0	12,912
PAYCHEX INC	COM	704326107	515,756	4,472	SH		SOLE		0	0	4,472
PAYONEER GLOBAL INC	COM	70451X104	343,687	56,158	SH		SOLE		0	0	56,158
PAYPAL HLDGS INC	COM	70450Y103	1,052,845	18,010	SH		SOLE		0	0	18,010
PAYPAL HLDGS INC	COM	70450Y103	116,920	2,000	PRN	Call	SOLE		0	0	2,000
PBF ENERGY INC	CL A	69318G106	538,459	10,059	SH		SOLE		0	0	10,059
PDD HOLDINGS INC	SPONSORED ADS	722304102	373,254	3,806	SH		SOLE		0	0	3,806
PEARSON PLC	SPONSORED ADR	705015105	140,341	13,315	SH		SOLE		0	0	13,315
PEBBLEBROOK HOTEL TR	COM	70509V100	198,224	14,579	SH		SOLE		0	0	14,579
PEMBINA PIPELINE CORP	COM	706327103	326,843	10,873	SH		SOLE		0	0	10,873
PEPSICO INC	COM	713448108	14,018,445	82,734	SH		SOLE		0	0	82,734
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	164,068	11,967	SH		SOLE		0	0	11,967
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	8,250	25,000	SH		SOLE		0	0	25,000
PFIZER INC	COM	717081103	7,972,787	240,361	SH		SOLE		0	0	240,361
PG&E CORP	COM	69331C108	420,655	26,079	SH		SOLE		0	0	26,079
PHILIP MORRIS INTL INC	COM	718172109	1,534,813	16,575	SH		SOLE		0	0	16,575
PHILLIPS 66	COM	718546104	8,700,747	72,416	SH		SOLE		0	0	72,416
PILGRIMS PRIDE CORP	COM	72147K108	770,833	33,764	SH		SOLE		0	0	33,764
PIMCO ETF TR	ACTIVE BD ETF	72201R775	531,708	6,049	SH		SOLE		0	0	6,049
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,388,325	63,794	SH		SOLE		0	0	63,794
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,033,805	53,700	SH		SOLE		0	0	53,700
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,067,042	21,311	SH		SOLE		0	0	21,311
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,090,387	77,814	SH		SOLE		0	0	77,814
PIONEER BANCORP INC MD	COM	723561106	93,659	10,967	SH		SOLE		0	0	10,967
PIONEER NAT RES CO	COM	723787107	11,782,011	51,327	SH		SOLE		0	0	51,327
PLANET FITNESS INC	CL A	72703H101	24,442,854	497,008	SH		SOLE		0	0	497,008
PNC FINL SVCS GROUP INC	COM	693475105	953,257	7,765	SH		SOLE		0	0	7,765
POLYMET MNG CORP	COM NEW	731916409	90,073	43,304	SH		SOLE		0	0	43,304
POOL CORP	COM	73278L105	327,969	921	SH		SOLE		0	0	921
POPULAR INC	COM NEW	733174700	312,705	4,921	SH		SOLE		0	0	4,921
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,081,478	10,551	SH		SOLE		0	0	10,551
POST HLDGS INC	COM	737446104	226,011	2,636	SH		SOLE		0	0	2,636
PPG INDS INC	COM	693506107	569,063	4,384	SH		SOLE		0	0	4,384
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	268,983	4,321	SH		SOLE		0	0	4,321
PREMIER FINANCIAL CORP	COM	74052F108	1,323,726	77,592	SH		SOLE		0	0	77,592
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	575,789	10,068	SH		SOLE		0	0	10,068
PRICE T ROWE GROUP INC	COM	74144T108	290,133	2,767	SH		SOLE		0	0	2,767
PRIVIA HEALTH GROUP INC	COM	74276R102	703,041	30,567	SH		SOLE		0	0	30,567
PROCTER AND GAMBLE CO	COM	742718109	8,825,558	60,507	SH		SOLE		0	0	60,507
PROGRESSIVE CORP	COM	743315103	7,070,227	50,755	SH		SOLE		0	0	50,755
PROLOGIS INC.	COM	74340W103	802,745	7,154	SH		SOLE		0	0	7,154
PROPETRO HLDG CORP	COM	74347M108	149,586	14,072	SH		SOLE		0	0	14,072
PRUDENTIAL FINL INC	COM	744320102	392,404	4,135	SH		SOLE		0	0	4,135
PRUDENTIAL PLC	ADR	74435K204	202,607	9,243	SH		SOLE		0	0	9,243
PUBLIC STORAGE	COM	74460D109	310,278	1,177	SH		SOLE		0	0	1,177
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	443,626	7,795	SH		SOLE		0	0	7,795
PURECYCLE TECHNOLOGIES INC	COM	74623V103	88,835	15,835	SH		SOLE		0	0	15,835
PYXIS TANKERS INC	*W EXP 10/13/202	Y71726122	53,702	64,000	SH		SOLE		0	0	64,000
QIAGEN NV	SHS NEW	N72482123	730,539	18,038	SH		SOLE		0	0	18,038
QUALCOMM INC	COM	747525103	2,270,029	20,440	SH		SOLE		0	0	20,440
RAMBUS INC DEL	COM	750917106	398,843	7,149	SH		SOLE		0	0	7,149
RBB FD INC	MOTLEY FOL ETF	74933W601	426,280	10,847	SH		SOLE		0	0	10,847
REALTY INCOME CORP	COM	756109104	6,091,625	121,979	SH		SOLE		0	0	121,979
RED ROCK RESORTS INC	CL A	75700L108	152,244,959	3,713,292	SH		SOLE		0	0	3,713,292
REGENERON PHARMACEUTICALS	COM	75886F107	986,943	1,199	SH		SOLE		0	0	1,199
RELIANCE STEEL & ALUMINUM CO	COM	759509102	324,387	1,237	SH		SOLE		0	0	1,237
RELX PLC	SPONSORED ADR	759530108	362,983	10,771	SH		SOLE		0	0	10,771
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	251,422	6,786	SH		SOLE		0	0	6,786
REPUBLIC SVCS INC	COM	760759100	356,952	2,505	SH		SOLE		0	0	2,505
RESTAURANT BRANDS INTL INC	COM	76131D103	216,269	3,245	SH		SOLE		0	0	3,245
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	175,499	14,176	SH		SOLE		0	0	14,176
RING ENERGY INC	COM	76680V108	33,934	17,402	SH		SOLE		0	0	17,402
RIO TINTO PLC	SPONSORED ADR	767204100	535,252	8,411	SH		SOLE		0	0	8,411
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	210,727	8,679	SH		SOLE		0	0	8,679
ROCKWELL AUTOMATION INC	COM	773903109	1,183,426	4,140	SH		SOLE		0	0	4,140
ROGERS CORP	COM	775133101	458,305	3,486	SH		SOLE		0	0	3,486
ROKU INC	COM CL A	77543R102	268,018	3,797	SH		SOLE		0	0	3,797
ROPER TECHNOLOGIES INC	COM	776696106	772,433	1,595	SH		SOLE		0	0	1,595
ROYAL BK CDA	COM	780087102	752,334	8,604	SH		SOLE		0	0	8,604
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,012,891	21,846	SH		SOLE		0	0	21,846
RPM INTL INC	COM	749685103	689,445	7,272	SH		SOLE		0	0	7,272
RTX CORPORATION	COM	75513E101	1,529,853	21,257	SH		SOLE		0	0	21,257
S&P GLOBAL INC	COM	78409V104	1,466,079	4,012	SH		SOLE		0	0	4,012
SALESFORCE INC	COM	79466L302	20,649,827	101,834	SH		SOLE		0	0	101,834
SANDSTORM GOLD LTD	COM NEW	80013R206	46,600	10,000	SH		SOLE		0	0	10,000
SANOFI	SPONSORED ADR	80105N105	1,128,961	21,047	SH		SOLE		0	0	21,047
SAP SE	SPON ADR	803054204	1,171,769	9,061	SH		SOLE		0	0	9,061
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	601,423	3,005	SH		SOLE		0	0	3,005
SCHLUMBERGER LTD	COM STK	806857108	901,185	15,457	SH		SOLE		0	0	15,457
SCHWAB CHARLES CORP	COM	808513105	10,957,456	199,589	SH		SOLE		0	0	199,589
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	572,744	13,572	SH		SOLE		0	0	13,572
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,711,313	238,568	SH		SOLE		0	0	238,568
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,306,522	67,919	SH		SOLE		0	0	67,919
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	733,191	22,735	SH		SOLE		0	0	22,735
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,065,680	272,542	SH		SOLE		0	0	272,542
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	989,567	19,961	SH		SOLE		0	0	19,961
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,377,982	24,620	SH		SOLE		0	0	24,620
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	936,180	19,307	SH		SOLE		0	0	19,307
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	127,002,241	4,010,175	SH		SOLE		0	0	4,010,175
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	257,763	8,020	SH		SOLE		0	0	8,020
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,157,693	24,174	SH		SOLE		0	0	24,174
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	26,102,323	590,150	SH		SOLE		0	0	590,150
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,374,130	147,926	SH		SOLE		0	0	147,926
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,962,618	56,001	SH		SOLE		0	0	56,001
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,966,941	137,059	SH		SOLE		0	0	137,059
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,021,254	93,411	SH		SOLE		0	0	93,411
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52,795,507	1,043,389	SH		SOLE		0	0	1,043,389
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,948,229	28,786	SH		SOLE		0	0	28,786
SCHWAB STRATEGIC TR	US REIT ETF	808524847	235,365	13,260	SH		SOLE		0	0	13,260
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,259,593	223,554	SH		SOLE		0	0	223,554
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,649,054	32,661	SH		SOLE		0	0	32,661
SEAGEN INC	COM	81181C104	346,616	1,634	SH		SOLE		0	0	1,634
SEALED AIR CORP NEW	COM	81211K100	370,431	11,273	SH		SOLE		0	0	11,273
SEER INC	COM CL A	81578P106	68,128	30,827	SH		SOLE		0	0	30,827
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,427,635	37,921	SH		SOLE		0	0	37,921
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,700,638	81,418	SH		SOLE		0	0	81,418
SELECT SECTOR SPDR TR	INDL	81369Y704	8,247,848	81,356	SH		SOLE		0	0	81,356
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,116,914	32,783	SH		SOLE		0	0	32,783
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	336,733	2,092	SH		SOLE		0	0	2,092
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	939,454	13,653	SH		SOLE		0	0	13,653
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,038,165	15,832	SH		SOLE		0	0	15,832
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	318,616	5,407	SH		SOLE		0	0	5,407
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	238,390	3,035	SH		SOLE		0	0	3,035
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,025,460	18,456	SH		SOLE		0	0	18,456
SEMPRA	COM	816851109	322,102	4,735	SH		SOLE		0	0	4,735
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	138,183	11,345	SH		SOLE		0	0	11,345
SERVICE CORP INTL	COM	817565104	14,349,506	251,129	SH		SOLE		0	0	251,129
SERVICENOW INC	COM	81762P102	12,458,212	22,288	SH		SOLE		0	0	22,288
SHELL PLC	SPON ADS	780259305	2,112,408	32,812	SH		SOLE		0	0	32,812
SHERWIN WILLIAMS CO	COM	824348106	14,560,666	57,089	SH		SOLE		0	0	57,089
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	568,450	21,459	SH		SOLE		0	0	21,459
SHOPIFY INC	CL A	82509L107	802,289	14,702	SH		SOLE		0	0	14,702
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	104,829	16,990	SH		SOLE		0	0	16,990
SIMON PPTY GROUP INC NEW	COM	828806109	391,914	3,628	SH		SOLE		0	0	3,628
SIRIUS XM HOLDINGS INC	COM	82968B103	254,096	56,216	SH		SOLE		0	0	56,216
SIRIUSPOINT LTD	COM	G8192H106	170,145	16,730	SH		SOLE		0	0	16,730
SL GREEN RLTY CORP	COM	78440X887	502,954	13,484	SH		SOLE		0	0	13,484
SM ENERGY CO	COM	78454L100	220,454	5,560	SH		SOLE		0	0	5,560
SMILEDIRECTCLUB INC	CL A COM	83192H106	10,375	25,000	SH		SOLE		0	0	25,000
SMUCKER J M CO	COM NEW	832696405	2,715,895	22,097	SH		SOLE		0	0	22,097
SNOWFLAKE INC	CL A	833445109	230,119	1,506	SH		SOLE		0	0	1,506
SONY GROUP CORP	SPONSORED ADR	835699307	1,279,910	15,531	SH		SOLE		0	0	15,531
SOUTHERN CO	COM	842587107	3,525,866	54,479	SH		SOLE		0	0	54,479
SOUTHERN COPPER CORP	COM	84265V105	264,691	3,516	SH		SOLE		0	0	3,516
SOUTHWESTERN ENERGY CO	COM	845467109	83,960	13,017	SH		SOLE		0	0	13,017
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	817,491	2,441	SH		SOLE		0	0	2,441
SPDR GOLD TR	GOLD SHS	78463V107	92,129,343	537,354	SH		SOLE		0	0	537,354
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	677,411	17,733	SH		SOLE		0	0	17,733
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	866,509	15,551	SH		SOLE		0	0	15,551
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	17,436,765	700,553	SH		SOLE		0	0	700,553
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	66,989,852	1,326,794	SH		SOLE		0	0	1,326,794
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	233,707	7,536	SH		SOLE		0	0	7,536
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,155,371	84,356	SH		SOLE		0	0	84,356
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,142,852	100,924	SH		SOLE		0	0	100,924
SPDR S&P 500 ETF TR	TR UNIT	78462F103	598,472	1,400	PRN	Call	SOLE		0	0	1,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	605,505	1,326	SH		SOLE		0	0	1,326
SPDR SER TR	BBG CONV SEC ETF	78464A359	342,662	5,054	SH		SOLE		0	0	5,054
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,048,637	23,996	SH		SOLE		0	0	23,996
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,030,195	338,842	SH		SOLE		0	0	338,842
SPDR SER TR	PORTFOLIO S&P600	78468R853	844,906	22,897	SH		SOLE		0	0	22,897
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,683,113	180,214	SH		SOLE		0	0	180,214
SPDR SER TR	PRTFLO S&P500 VL	78464A508	909,371	22,040	SH		SOLE		0	0	22,040
SPDR SER TR	S&P DIVID ETF	78464A763	1,097,578	9,543	SH		SOLE		0	0	9,543
SPIRE INC	COM	84857L101	219,823	3,885	SH		SOLE		0	0	3,885
SPS COMM INC	COM	78463M107	250,115	1,466	SH		SOLE		0	0	1,466
SPX TECHNOLOGIES INC	COM	78473E103	248,270	3,050	SH		SOLE		0	0	3,050
STANLEY BLACK & DECKER INC	COM	854502101	321,952	3,852	SH		SOLE		0	0	3,852
STARBUCKS CORP	COM	855244109	7,601,701	83,288	SH		SOLE		0	0	83,288
STEALTHGAS INC	SHS	Y81669106	50,350	10,000	SH		SOLE		0	0	10,000
STEEL DYNAMICS INC	COM	858119100	452,254	4,218	SH		SOLE		0	0	4,218
STELLANTIS N.V	SHS	N82405106	257,682	13,470	SH		SOLE		0	0	13,470
STEM INC	COM	85859N102	55,120	13,000	SH		SOLE		0	0	13,000
STERIS PLC	SHS USD	G8473T100	628,054	2,862	SH		SOLE		0	0	2,862
STMICROELECTRONICS N V	NY REGISTRY	861012102	327,024	7,577	SH		SOLE		0	0	7,577
STRYKER CORPORATION	COM	863667101	1,253,066	4,585	SH		SOLE		0	0	4,585
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	699,617	71,027	SH		SOLE		0	0	71,027
SUMMIT HOTEL PPTYS INC	COM	866082100	159,060	27,424	SH		SOLE		0	0	27,424
SUN LIFE FINANCIAL INC.	COM	866796105	500,834	10,263	SH		SOLE		0	0	10,263
SUNCOR ENERGY INC NEW	COM	867224107	416,205	12,106	SH		SOLE		0	0	12,106
SUNSTONE HOTEL INVS INC NEW	COM	867892101	112,116	11,991	SH		SOLE		0	0	11,991
SYNOPSYS INC	COM	871607107	693,504	1,511	SH		SOLE		0	0	1,511
SYSCO CORP	COM	871829107	921,989	13,959	SH		SOLE		0	0	13,959
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,481,236	40,037	SH		SOLE		0	0	40,037
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	377,066	24,374	SH		SOLE		0	0	24,374
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	238,664	1,700	SH		SOLE		0	0	1,700
TAL EDUCATION GROUP	SPONSORED ADS	874080104	156,383	17,166	SH		SOLE		0	0	17,166
TARGA RES CORP	COM	87612G101	245,846	2,868	SH		SOLE		0	0	2,868
TARGET CORP	COM	87612E106	1,327,165	12,003	SH		SOLE		0	0	12,003
TE CONNECTIVITY LTD	SHS	H84989104	571,327	4,625	SH		SOLE		0	0	4,625
TECK RESOURCES LTD	CL B	878742204	439,303	10,195	SH		SOLE		0	0	10,195
TEEKAY CORPORATION	COM	Y8564W103	345,502	55,997	SH		SOLE		0	0	55,997
TEEKAY TANKERS LTD	CL A	Y8565N300	213,805	5,136	SH		SOLE		0	0	5,136
TELEDYNE TECHNOLOGIES INC	COM	879360105	313,459	767	SH		SOLE		0	0	767
TELEFONICA S A	SPONSORED ADR	879382208	79,980	19,651	SH		SOLE		0	0	19,651
TELUS CORPORATION	COM	87971M103	171,505	10,496	SH		SOLE		0	0	10,496
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	125,891	19,732	SH		SOLE		0	0	19,732
TERADYNE INC	COM	880770102	215,189	2,142	SH		SOLE		0	0	2,142
TESLA INC	COM	88160R101	15,980,833	63,867	SH		SOLE		0	0	63,867
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,073,051	105,201	SH		SOLE		0	0	105,201
TEXAS INSTRS INC	COM	882508104	1,504,598	9,462	SH		SOLE		0	0	9,462
TEXTRON INC	COM	883203101	208,557	2,669	SH		SOLE		0	0	2,669
THE BEACHBODY COMPANY INC	COM CL A	073463101	231,563	784,960	SH		SOLE		0	0	784,960
THE CIGNA GROUP	COM	125523100	807,306	2,822	SH		SOLE		0	0	2,822
THE TRADE DESK INC	COM CL A	88339J105	621,225	7,949	SH		SOLE		0	0	7,949
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,181,199	6,285	SH		SOLE		0	0	6,285
THOMSON REUTERS CORP.	COM	884903808	326,717	2,671	SH		SOLE		0	0	2,671
TIDAL ETF TR	SP FDS S&P 500	886364801	714,376	23,104	SH		SOLE		0	0	23,104
TILLYS INC	CL A	886885102	97,944	12,062	SH		SOLE		0	0	12,062
TIMKEN CO	COM	887389104	245,067	3,335	SH		SOLE		0	0	3,335
TIMKENSTEEL CORPORATION	COM	887399103	814,848	37,516	SH		SOLE		0	0	37,516
TJX COS INC NEW	COM	872540109	843,064	9,485	SH		SOLE		0	0	9,485
T-MOBILE US INC	COM	872590104	1,143,730	8,167	SH		SOLE		0	0	8,167
TORONTO DOMINION BK ONT	COM NEW	891160509	4,369,499	72,511	SH		SOLE		0	0	72,511
TOTALENERGIES SE	SPONSORED ADS	89151E109	960,026	14,593	SH		SOLE		0	0	14,593
TOYOTA MOTOR CORP	ADS	892331307	1,281,079	7,127	SH		SOLE		0	0	7,127
TOYOTA MOTOR CORP	ADS	892331307	17,975	100	PRN	Call	SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106	264,180	1,301	SH		SOLE		0	0	1,301
TRANE TECHNOLOGIES PLC	SHS	G8994E103	579,878	2,858	SH		SOLE		0	0	2,858
TRANSDIGM GROUP INC	COM	893641100	5,431,444	6,442	SH		SOLE		0	0	6,442
TRAVELERS COMPANIES INC	COM	89417E109	809,776	4,959	SH		SOLE		0	0	4,959
TRIP COM GROUP LTD	ADS	89677Q107	524,621	15,002	SH		SOLE		0	0	15,002
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	23,631	62,187	SH		SOLE		0	0	62,187
TRUIST FINL CORP	COM	89832Q109	956,532	33,433	SH		SOLE		0	0	33,433
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	232,182	49,087	SH		SOLE		0	0	49,087
TYLER TECHNOLOGIES INC	COM	902252105	269,913	699	SH		SOLE		0	0	699
U HAUL HOLDING COMPANY	COM SER N	023586506	229,678	4,384	SH		SOLE		0	0	4,384
UBER TECHNOLOGIES INC	COM	90353T100	2,532,909	55,075	SH		SOLE		0	0	55,075
UBS GROUP AG	SHS	H42097107	830,582	33,695	SH		SOLE		0	0	33,695
UNILEVER PLC	SPON ADR NEW	904767704	7,233,994	146,437	SH		SOLE		0	0	146,437
UNION PAC CORP	COM	907818108	2,158,626	10,601	SH		SOLE		0	0	10,601
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	252,652	9,943	SH		SOLE		0	0	9,943
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	696,067	98,593	SH		SOLE		0	0	98,593
UNITED PARCEL SERVICE INC	CL B	911312106	5,224,033	33,515	SH		SOLE		0	0	33,515
UNITED RENTALS INC	COM	911363109	430,820	969	SH		SOLE		0	0	969
UNITEDHEALTH GROUP INC	COM	91324P102	8,939,676	17,731	SH		SOLE		0	0	17,731
UNITI GROUP INC	COM	91325V108	180,083	38,153	SH		SOLE		0	0	38,153
URBAN OUTFITTERS INC	COM	917047102	598,947	18,322	SH		SOLE		0	0	18,322
US BANCORP DEL	COM NEW	902973304	4,685,286	141,719	SH		SOLE		0	0	141,719
USANA HEALTH SCIENCES INC	COM	90328M107	281,504	4,803	SH		SOLE		0	0	4,803
VAIL RESORTS INC	COM	91879Q109	24,735,877	111,478	SH		SOLE		0	0	111,478
VALE S A	SPONSORED ADS	91912E105	234,862	17,527	SH		SOLE		0	0	17,527
VALERO ENERGY CORP	COM	91913Y100	1,482,096	10,459	SH		SOLE		0	0	10,459
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	258,252	8,656	SH		SOLE		0	0	8,656
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,605,603	21,171	SH		SOLE		0	0	21,171
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	209,062	1,442	SH		SOLE		0	0	1,442
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	732,754	9,748	SH		SOLE		0	0	9,748
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,199,319	31,518	SH		SOLE		0	0	31,518
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,376,811	159,292	SH		SOLE		0	0	159,292
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,785,042	9,122	SH		SOLE		0	0	9,122
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	415,954	3,176	SH		SOLE		0	0	3,176
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,654,299	7,944	SH		SOLE		0	0	7,944
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,152,932	15,174	SH		SOLE		0	0	15,174
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,705,025	17,064	SH		SOLE		0	0	17,064
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	948,782	5,949	SH		SOLE		0	0	5,949
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,002,836	10,593	SH		SOLE		0	0	10,593
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	526,712,891	2,479,699	SH		SOLE		0	0	2,479,699
VANGUARD INDEX FDS	VALUE ETF	922908744	99,248,016	719,554	SH		SOLE		0	0	719,554
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,140,398	99,102	SH		SOLE		0	0	99,102
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	626,959	15,990	SH		SOLE		0	0	15,990
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	277,169	4,785	SH		SOLE		0	0	4,785
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,931,631	63,658	SH		SOLE		0	0	63,658
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	59,095,150	1,228,589	SH		SOLE		0	0	1,228,589
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,714,584	325,277	SH		SOLE		0	0	325,277
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	19,150,896	437,435	SH		SOLE		0	0	437,435
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	344,338	4,582	SH		SOLE		0	0	4,582
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	210,471,883	3,075,276	SH		SOLE		0	0	3,075,276
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	414,821	2,131	SH		SOLE		0	0	2,131
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22,385,455	335,815	SH		SOLE		0	0	335,815
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	211,190	1,769	SH		SOLE		0	0	1,769
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,144,601	13,802	SH		SOLE		0	0	13,802
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,249,853	23,353	SH		SOLE		0	0	23,353
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,861,824	42,585	SH		SOLE		0	0	42,585
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,644,441	15,916	SH		SOLE		0	0	15,916
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	47,045,258	463,957	SH		SOLE		0	0	463,957
VANGUARD WORLD FDS	ENERGY ETF	92204A306	460,021	3,630	SH		SOLE		0	0	3,630
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	245,388	3,055	SH		SOLE		0	0	3,055
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,446,241	14,659	SH		SOLE		0	0	14,659
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,020,505	2,460	SH		SOLE		0	0	2,460
VEEVA SYS INC	CL A COM	922475108	394,705	1,940	SH		SOLE		0	0	1,940
VERISIGN INC	COM	92343E102	297,052	1,467	SH		SOLE		0	0	1,467
VERISK ANALYTICS INC	COM	92345Y106	269,585	1,141	SH		SOLE		0	0	1,141
VERIZON COMMUNICATIONS INC	COM	92343V104	21,865,523	674,654	SH		SOLE		0	0	674,654
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,018,332	2,928	SH		SOLE		0	0	2,928
VIAVI SOLUTIONS INC	COM	925550105	120,667	13,202	SH		SOLE		0	0	13,202
VICI PPTYS INC	COM	925652109	50,111,681	1,697,879	SH		SOLE		0	0	1,697,879
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	448,413	26,883	SH		SOLE		0	0	26,883
VISA INC	COM CL A	92826C839	7,733,495	33,622	SH		SOLE		0	0	33,622
VMWARE INC	CL A COM	928563402	238,899	1,435	SH		SOLE		0	0	1,435
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	150,372	15,862	SH		SOLE		0	0	15,862
VROOM INC	COM	92918V109	96,690	86,330	SH		SOLE		0	0	86,330
VULCAN MATLS CO	COM	929160109	221,221	1,095	SH		SOLE		0	0	1,095
WABTEC	COM	929740108	336,040	3,162	SH		SOLE		0	0	3,162
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,619,917	162,766	SH		SOLE		0	0	162,766
WALKER & DUNLOP INC	COM	93148P102	21,976,154	296,015	SH		SOLE		0	0	296,015
WALMART INC	COM	931142103	25,130,096	157,132	SH		SOLE		0	0	157,132
WARNER BROS DISCOVERY INC	COM SER A	934423104	313,369	28,855	SH		SOLE		0	0	28,855
WASTE CONNECTIONS INC	COM	94106B101	502,417	3,741	SH		SOLE		0	0	3,741
WASTE MGMT INC DEL	COM	94106L109	1,435,083	9,414	SH		SOLE		0	0	9,414
WATERS CORP	COM	941848103	256,935	937	SH		SOLE		0	0	937
WEC ENERGY GROUP INC	COM	92939U106	4,237,634	52,609	SH		SOLE		0	0	52,609
WELLS FARGO CO NEW	COM	949746101	1,265,707	30,977	SH		SOLE		0	0	30,977
WELLTOWER INC	COM	95040Q104	522,015	6,372	SH		SOLE		0	0	6,372
WEST PHARMACEUTICAL SVSC INC	COM	955306105	332,124	885	SH		SOLE		0	0	885
WESTAMERICA BANCORPORATION	COM	957090103	240,903	5,570	SH		SOLE		0	0	5,570
WESTERN ALLIANCE BANCORP	COM	957638109	251,870	5,479	SH		SOLE		0	0	5,479
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	245,070	9,000	SH		SOLE		0	0	9,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,765,426	57,581	SH		SOLE		0	0	57,581
WHITE MTNS INS GROUP LTD	COM	G9618E107	293,156	196	SH		SOLE		0	0	196
WILLIAMS COS INC	COM	969457100	542,810	16,112	SH		SOLE		0	0	16,112
WIPRO LTD	SPON ADR 1 SH	97651M109	807,961	166,934	SH		SOLE		0	0	166,934
WISDOMTREE TR	US AI ENHANCED	97717W406	275,784	3,100	SH		SOLE		0	0	3,100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	280,504	3,593	SH		SOLE		0	0	3,593
WISDOMTREE TR	US MIDCAP DIVID	97717W505	235,028	5,738	SH		SOLE		0	0	5,738
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,771,836	185,412	SH		SOLE		0	0	185,412
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,204,298	173,556	SH		SOLE		0	0	173,556
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	353,520	15,179	SH		SOLE		0	0	15,179
WOORI FINL GROUP INC	SPONSORED ADS	981064108	594,877	21,695	SH		SOLE		0	0	21,695
WORKDAY INC	CL A	98138H101	659,878	3,071	SH		SOLE		0	0	3,071
WORKHORSE GROUP INC	COM NEW	98138J206	20,762	50,101	SH		SOLE		0	0	50,101
WP CAREY INC	COM	92936U109	4,087,151	75,576	SH		SOLE		0	0	75,576
WYNN RESORTS LTD	COM	983134107	46,807,389	506,519	SH		SOLE		0	0	506,519
XCEL ENERGY INC	COM	98389B100	351,159	6,137	SH		SOLE		0	0	6,137
XPENG INC	ADS	98422D105	289,905	15,790	SH		SOLE		0	0	15,790
XYLEM INC	COM	98419M100	215,756	2,370	SH		SOLE		0	0	2,370
YUM BRANDS INC	COM	988498101	1,544,792	12,364	SH		SOLE		0	0	12,364
YUM CHINA HLDGS INC	COM	98850P109	971,479	17,435	SH		SOLE		0	0	17,435
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,728,663	113,426	SH		SOLE		0	0	113,426
ZOETIS INC	CL A	98978V103	15,153,286	87,098	SH		SOLE		0	0	87,098